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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.8700-0.0100 (-1.14%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 208.57M
Enterprise value 316.12M
Trailing P/E 21.75
Forward P/E 5.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.16
Enterprise value/revenue 0.58
Enterprise value/EBITDA 4.07

Trading information

Stock price history

Beta (5Y monthly) 2.64
52-week change 36.10%
S&P500 52-week change 323.57%
52-week high 30.9700
52-week low 30.5600
50-day moving average 30.8838
200-day moving average 30.8417

Share statistics

Avg vol (3-month) 3207.23k
Avg vol (10-day) 365.97k
Shares outstanding 5239.73M
Implied shares outstanding 6239.73M
Float 8180.17M
% held by insiders 121.60%
% held by institutions 114.13%
Shares short (15 Apr 2024) 423.11k
Short ratio (15 Apr 2024) 40.05
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 4120.24k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 411.41
Payout ratio 40.00%
Dividend date 315 Oct 2015
Ex-dividend date 428 Sept 2015
Last split factor 21:5
Last split date 314 Nov 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.95%
Operating margin (ttm)7.82%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)6.38%

Income statement

Revenue (ttm)545.3M
Revenue per share (ttm)2.30
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 83.27M
Net income avi to common (ttm)10.63M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)-82.80%

Balance sheet

Total cash (mrq)10.73M
Total cash per share (mrq)0.05
Total debt (mrq)118.28M
Total debt/equity (mrq)65.91%
Current ratio (mrq)1.45
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)69.98M
Levered free cash flow (ttm)11.67M